Fund Accounting​/Nav and Operations - Fund of Hedge Funds - Exclusive

Overview

Casson

X are proud to be the exclusive recruiter for this fast growing Fund of Funds (Alternatives) business, that boasts an AUM of c $4bn, and specialises in investing in Hedge Funds, but do also invest in Private Equity (Markets) too. They boast offices in many global locations, impressively this small yet growing firm has seen huge success in recent years, and offers a truly unique culture with entrepreneurial flare, hybrid working conditions, and the chance to grow and take on more responsibility within their company.

This is certainly the case with the many placements we have made with this company so far. Boasting a workforce of well rounded individuals, without egos, and from a variety of geographies and backgrounds, we think this is an outstanding company to work for, and coupled with a really good opportunity also.

• Experience of working in a Fund of Fund, Fund of Hedge Fund, Multi-Manager or Hedge Fund type of business
• Exposure to NAV processes, in either a production or oversight role that also includes trade reconciliation and processing, and cash/liquidity management
• Favourable VBA or Python skills
• Experience of improving processes and operational efficiencies (maybe even built our risk metrics/dashboards)
• Wider appreciation of what happens in the background (fund documentation, legal structures, and administration processes)

• Ensure accurate shadow NAV accounting, review administrator prepared NAVs, and address year-end audit queries
• Fund reconciliations
• Assist with cash & liquidity management analysis
• Investment trade bookings
• Investor subscription and redemption monitoring and processing
• Investor, regulatory & compliance reporting
• Prepare and review of investor notices, capital calls, and distributions

Casson

X Limited are committed to providing fair employment opportunities to all applicants. We encourage anyone to apply, regardless of their background, and promote a fair and inclusive recruitment process based on merit. If you require any assistance throughout the interview process to improve your experience, kindly let us know.